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EPHE vs EWH

iShares MSCI Philippines ETF vs iShares MSCI Hong Kong ETF

EPHE

iShares MSCI Philippines ETF

Annual cost

0.59%

Fund size

$128M

EWH

iShares MSCI Hong Kong ETF

Annual cost

0.50%

Fund size

$1.1B

Key differences

Both EPHE and EWH are equity ETFs. EPHE charges 0.59% a year and EWH 0.50%. The main difference: EPHE covers emerging markets; EWH covers the Asia-Pacific region.

  • EPHE covers emerging markets; EWH covers the Asia-Pacific region.
  • EWH costs 0.09% less per year.
  • EWH is much larger than EPHE. Larger funds are usually more liquid and less likely to close.
  • Over the last three years, EWH has delivered higher annualized returns.
  • EWH has a longer track record, which may reduce uncertainty around long-term behavior.

Side-by-side comparison

EPHEEWH
Annual cost (TER)0.59%0.50%
Fund size (AUM)$128M$1.1B
Since20101996
Dividend yield2.20%4.78%
Asset classequityequity
Regionemerging marketsasia pacific
Strategyindex trackingindex tracking
CAGR 1Y-10.3%+18.4%
CAGR 3Y+0.5%+9.7%
CAGR 5Y-2.9%-1.3%
Sharpe 3Y-0.090.38
Volatility 1Y18.91%16.60%
Max drawdown-51.62%-42.71%

Similar to EPHE and EWH